| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 050.00 | | 650 050.00 | 650 050.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 3 854.00 | | 3 854.00 | 3 854.00 |
CF Cash and cash equivalents | 129 964.00 | | 129 964.00 | 129 964.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 180 273.00 | | 180 273.00 | 180 273.00 |
CO Grand total (0 to V) | 830 323.00 | | 830 323.00 | 830 323.00 |
CU Other investments | 650 050.00 | | 650 050.00 | 650 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 370 381.00 | 300 433.00 | | 370 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 065.00 | 99 948.00 | | 45 065.00 |
DL TOTAL (I) | 800 555.00 | 785 491.00 | | 800 555.00 |
DX Trade payables and related accounts | 3 998.00 | 6 377.00 | | 3 998.00 |
DY Tax and social security liabilities | 25 770.00 | 25 081.00 | | 25 770.00 |
EC TOTAL (IV) | 29 768.00 | 31 458.00 | | 29 768.00 |
EE Grand total (I to V) | 830 323.00 | 816 949.00 | | 830 323.00 |
EG Accrued income and payables due within one year | 29 768.00 | | | 29 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 792.00 | | 190 792.00 | 190 792.00 |
FJ Net sales | 190 792.00 | | 190 792.00 | 190 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 794.00 | |
FW Other purchases and external expenses | | | 37 182.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 53 994.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 190 988.00 | |
GG - OPERATING RESULT (I - II) | | | -194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 45 259.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 052.00 | 233 209.00 | | 236 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 988.00 | 133 262.00 | | 190 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 065.00 | 99 948.00 | | 45 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
UX Other trade receivables | 46 200.00 | 46 200.00 | | 46 200.00 |
UY Staff and related accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 310.00 | 50 310.00 | | 50 310.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 768.00 | 29 768.00 | | 29 768.00 |
